Dividend Declaration

Summary by AI ^BETAClose X

iShares I Public Limited Company announced an interim distribution for the iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) with ISIN IE00BVDPJP67. The distribution rate is 0.0500 GBP per share, with an ex-date of 05 May 2026, a record date of 06 May 2026, and a payment date of 18 May 2026.

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iShares MSCI Europe ex-UK Hdgd DIST

28 April 2026


iShares I Public Limited Company
Date:	27 April 2026


Interim distribution in respect of current financial year

Announcement Date:	28 April 2026
Ex Date:	05 May 2026
Record Date:	06 May 2026
Payment Date:	18 May 2026

Fund	ISIN	Currency	Rates
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	IE00BVDPJP67	GBP	0.0500

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